Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.531237 0.605955 0.687228 0.782174 0.890038 1.008757 1.149338
2025-05-11 0.415527 0.517890 0.639146 0.793290 0.983992 1.212183 1.506050
2025-05-18 0.338995 0.449548 0.588547 0.775984 1.022065 1.334131 1.760122
2025-05-25 0.287517 0.401217 0.551339 0.763803 1.056635 1.446032 2.003476
2025-06-01 0.251705 0.367145 0.526172 0.760881 1.098279 1.565733 2.262994
2025-06-08 0.225098 0.341639 0.508409 0.763966 1.145432 1.693677 2.542013
2025-06-15 0.204709 0.322190 0.496254 0.772299 1.198751 1.832472 2.846405
2025-06-22 0.180415 0.293769 0.467263 0.751366 1.204563 1.899329 3.046087
2025-06-29 0.160715 0.270167 0.442869 0.734294 1.213329 1.969402 3.254200
2025-07-06 0.141726 0.245565 0.414216 0.707024 1.202210 2.005615 3.408957
2025-07-13 0.138088 0.246075 0.426225 0.747361 1.304939 2.232935 3.895711
2025-07-20 0.133783 0.244890 0.435049 0.782681 1.401614 2.457077 4.394705
2025-07-27 0.128434 0.241586 0.440333 0.813058 1.493752 2.683426 4.921682
2025-08-03 0.120536 0.232887 0.435328 0.824632 1.553587 2.858743 5.374113
2025-08-10 0.109321 0.216810 0.415365 0.806651 1.557346 2.933356 5.648089
2025-08-17 0.100046 0.203476 0.399167 0.793994 1.569416 3.023200 5.956642
2025-08-24 0.092921 0.193621 0.388587 0.790958 1.599156 3.147584 6.340195
2025-08-31 0.087191 0.185989 0.381578 0.794164 1.641053 3.297894 6.785917
2025-09-07 0.082550 0.180132 0.377524 0.802822 1.694319 3.474035 7.296893
2025-09-14 0.075260 0.167967 0.359547 0.781073 1.683222 3.520590 7.546654
2025-09-21 0.069043 0.157508 0.344167 0.763335 1.678754 3.579744 7.826569
2025-09-28 0.062466 0.145617 0.324694 0.735001 1.649060 3.583852 7.989147
2025-10-05 0.062326 0.148229 0.336780 0.776912 1.775631 3.927335 8.913425